NYSEARCA:CLOX Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News $25.53 +0.03 (+0.12%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$25.50 -0.03 (-0.12%) As of 07/18/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eldridge AAA CLO ETF (NYSEARCA:CLOX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Eldridge AAA CLO ETF alerts:Sign Up Key Stats Today's Range$25.49▼$25.5450-Day Range$25.40▼$25.6352-Week Range$24.10▼$25.74Volume96,932 shsAverage Volume87,733 shsMarket Capitalization$204.24 millionAssets Under Management$204 millionDividend Yield5.56%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram. Read More Eldridge AAA CLO ETF ExpensesTypeCLOXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.20%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.20%0.61%0.35%0.58%0.60% Receive CLOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOX ETF News HeadlinesCLOX: AAA CLOs From A Smaller Asset ManagerDecember 25, 2024 | seekingalpha.comSee More Headlines CLOX ETF - Frequently Asked Questions How have CLOX shares performed this year? Eldridge AAA CLO ETF's stock was trading at $25.46 at the beginning of the year. Since then, CLOX shares have increased by 0.3% and is now trading at $25.53. Who are Eldridge AAA CLO ETF's major shareholders? Top institutional investors of Eldridge AAA CLO ETF include Silverleafe Capital Partners LLC (0.25%). How do I buy shares of Eldridge AAA CLO ETF? Shares of CLOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge AAA CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge AAA CLO ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). Fund Details IssuerEldridge Fund NameEldridge AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOX Inception Date7/19/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings183 Fund Statistics Assets Under Management$204 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest116,500 shs Miscellaneous Outstanding Shares8,000,000Beta0.04 Creation Unit25,000 Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CLOX HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 3.03%Sixth Street Clo XVII Ltd / Llc 5.43%Holding Weight: 2.45%Benefit Street Partners CLO XVI Ltd/Llc 5.6%Holding Weight: 2.22%OHA CREDIT PARTNRS LTD 2021-16 5.62%Holding Weight: 2.08%CIFC FUNDING 2020-IV LTD 5.56%Holding Weight: 1.97%KKR CLO 47 LTD 5.7%Holding Weight: 1.97%REGATTA 30 FUNDING LTD/LLC 5.63%Holding Weight: 1.97%ARES LOAN FUNDING IX LTD 5.42%Holding Weight: 1.96%CIFC Funding 2012-III Ltd. 5.45%Holding Weight: 1.96%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.90%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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